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Edelweiss Mutual Fund · Equity: Flexi Cap
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.
EquityBenchmark · Nifty 500 TRITER · 1.92%Inception · 05-01-2015
NAV
₹38.83
+1.09% · as of 10-07-2026
Since inception
12.59%
CAGR
Benchmark (inception)
12.13%
CAGR
Fund size
₹3,374 Cr
AUM
Expense ratio
1.92%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.59% CAGR vs benchmark +12.13%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.47%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.45%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.03%
NTPC LIMITED EQ3.36%
RELIANCE INDUSTRIES LIMITED EQ3.11%
Clearing Corporation of India Ltd.2.75%
TATA STEEL LIMITED EQ NEW FV RE.1/-2.50%
STATE BANK OF INDIA EQ NEW RE. 1/-2.44%
Multi Commodity Exchange of India L2.14%
ULTRATECH CEMENT LIMITED EQ1.87%
Sector allocation
Financial Services34.34%
Capital Goods8.12%
Automobile and Auto Components7.36%
Healthcare7.32%
Fast Moving Consumer Goods5.85%
Oil, Gas & Consumable Fuels4.45%
Metals & Mining4.34%
Construction4.03%
Information Technology3.92%
Power3.88%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.6% p.a.₹10,000
10 years
Projected value
₹24,06,759
Invested: ₹12,00,000
Gained: ₹12,06,759
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Trideep Bhattacharya, Mr. Ashwani Agarwalla & Mr. Raj Koradia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140355
ISIN (Growth)
INF843K01KN5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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